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Ratios

Vital Farms (VITL) Cash & Equivalents (2019 - 2025)

Vital Farms' Cash & Equivalents history spans 7 years, with the latest figure at $48.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 67.58% year-over-year to $48.8 million; the TTM value through Dec 2025 reached $48.8 million, down 67.58%, while the annual FY2025 figure was $48.8 million, 67.58% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $48.8 million at Vital Farms, down from $93.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $156.3 million in Q1 2025 and bottomed at $12.9 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $48.3 million (2023), against an average of $68.9 million.
  • The largest annual shift saw Cash & Equivalents plummeted 75.28% in 2021 before it soared 551.61% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $31.0 million in 2021, then crashed by 58.3% to $12.9 million in 2022, then skyrocketed by 551.61% to $84.1 million in 2023, then soared by 78.97% to $150.6 million in 2024, then tumbled by 67.58% to $48.8 million in 2025.
  • Per Business Quant, the three most recent readings for VITL's Cash & Equivalents are $48.8 million (Q4 2025), $93.8 million (Q3 2025), and $108.2 million (Q2 2025).